APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$248M
3
+$240M
4
CL icon
Colgate-Palmolive
CL
+$208M
5
XOM icon
Exxon Mobil
XOM
+$202M

Top Sells

1
+$292M
2
+$235M
3
+$234M
4
CSCO icon
Cisco
CSCO
+$220M
5
AIG icon
American International
AIG
+$214M

Sector Composition

1 Financials 17.53%
2 Technology 13.11%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$744K ﹤0.01%
+12,278
802
$710K ﹤0.01%
+18,300
803
$597K ﹤0.01%
19,332
804
$515K ﹤0.01%
+9,000
805
$455K ﹤0.01%
+8,800
806
$439K ﹤0.01%
+13,700
807
$428K ﹤0.01%
2,798
808
$404K ﹤0.01%
+28,600
809
$369K ﹤0.01%
+5,200
810
$249K ﹤0.01%
+7,759
811
$246K ﹤0.01%
+6,200
812
– –
-433,852
813
– –
-1,647,562
814
– –
-423,962
815
– –
-81,177
816
– –
-105,587
817
– –
-621,600
818
– –
-62,464
819
– –
-17,060
820
– –
-539,682
821
– –
-795,100
822
– –
-62,200
823
– –
-312,278
824
– –
-177,862
825
– –
-61,800
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